Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
01/10/2019 | OWN/2019-20/R/72 | Direct Receipts | 55,000 | 09/10/2019 | OWN/2019-20/P/90 | Expenditures | 161,916 | |||||||
04/10/2019 | OWN/2019-20/R/73 | Direct Receipts | 33,690 | 09/10/2019 | OWN/2019-20/P/91 | Expenditures | 10,000 | |||||||
09/10/2019 | OWN/2019-20/R/74 | Direct Receipts | 39,040 | 14/10/2019 | CMSPGHS/2019-20/P/28 | Expenditures | 879,250 | |||||||
10/10/2019 | OWN/2019-20/R/75 | Direct Receipts | 46,930 | 15/10/2019 | OWN/2019-20/P/92 | Expenditures | 132,322 | |||||||
11/10/2019 | OWN/2019-20/R/76 | Direct Receipts | 33,795 | 15/10/2019 | OWN/2019-20/P/93 | Expenditures | 7,338 | |||||||
17/10/2019 | CMSPGHS/2019-20/R/39 | Direct Receipts | 1,100,000 | 15/10/2019 | OWN/2019-20/P/94 | Expenditures | 5,522 | |||||||
17/10/2019 | CMSPGHS/2019-20/R/40 | Direct Receipts | 41,402 | 16/10/2019 | OWN/2019-20/P/95 | Expenditures | 21,750 | |||||||
17/10/2019 | OWN/2019-20/R/77 | Direct Receipts | 11,000 | 16/10/2019 | OWN/2019-20/P/96 | Expenditures | 47,100 | |||||||
22/10/2019 | OWN/2019-20/R/78 | Direct Receipts | 49,511 | 17/10/2019 | OWN/2019-20/P/97 | Expenditures | 462,494 | |||||||
24/10/2019 | OWN/2019-20/R/79 | Direct Receipts | 12,853 | 17/10/2019 | OWN/2019-20/P/98 | Expenditures | 252,301 | |||||||
31/10/2019 | OWN/2019-20/R/80 | Direct Receipts | 3,820 | 18/10/2019 | OWN/2019-20/P/100 | Expenditures | 157,509 | |||||||
Direct Receipts | 18/10/2019 | OWN/2019-20/P/101 | Expenditures | 10,000,000 | ||||||||||
Direct Receipts | 18/10/2019 | OWN/2019-20/P/99 | Expenditures | 14,000 | ||||||||||
Direct Receipts | 21/10/2019 | OWN/2019-20/P/102 | Expenditures | 1,830 | ||||||||||
Direct Receipts | 21/10/2019 | OWN/2019-20/P/103 | Expenditures | 26,522 | ||||||||||
Direct Receipts | 21/10/2019 | OWN/2019-20/P/104 | Expenditures | 17,303 | ||||||||||
Direct Receipts | 21/10/2019 | OWN/2019-20/P/105 | Expenditures | 815,526 | ||||||||||
Direct Receipts | 21/10/2019 | THAI/2019-20/P/9 | Expenditures | 676,749 | ||||||||||
Direct Receipts | 22/10/2019 | THAI/2019-20/P/13 | Expenditures | 60.7 | ||||||||||
Direct Receipts | 23/10/2019 | OWN/2019-20/P/106 | Expenditures | 16,160 | ||||||||||
Direct Receipts | 24/10/2019 | OWN/2019-20/P/107 | Expenditures | 119,649 | ||||||||||
Direct Receipts | 24/10/2019 | OWN/2019-20/P/108 | Expenditures | 101,880 | ||||||||||
Direct Receipts | 24/10/2019 | OWN/2019-20/P/109 | Expenditures | 35,800 | ||||||||||
Direct Receipts | 24/10/2019 | OWN/2019-20/P/110 | Expenditures | 3,581,600 | ||||||||||
Direct Receipts | 24/10/2019 | OWN/2019-20/P/111 | Expenditures | 254,197 | ||||||||||
Direct Receipts | 24/10/2019 | OWN/2019-20/P/112 | Expenditures | 191,921 | ||||||||||
Direct Receipts | 31/10/2019 | OWN/2019-20/P/113 | Expenditures | 378,285 | ||||||||||
Direct Receipts | 31/10/2019 | OWN/2019-20/P/114 | Expenditures | 77,108 | ||||||||||
Direct Receipts | 31/10/2019 | OWN/2019-20/P/115 | Expenditures | 39,362 | ||||||||||
Direct Receipts | 31/10/2019 | OWN/2019-20/P/116 | Expenditures | 62,201 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 09:25:23 PM. |